Viet Thanh Plastic Trading And Manufacturing JSC (HNX:VTZ)
Vietnam · Delayed Price · Currency is VND 20,300
+100 (0.50%)
At close: Nov 4, 2026
HNX:VTZ Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 62,445 | 52,034 | 58,712 | 12,210 | 24,896 | 22,224 |
Depreciation & Amortization | 42,390 | 36,426 | 31,463 | 32,067 | 29,615 | 24,044 |
Loss (Gain) From Sale of Assets | -34,047 | -42,188 | -12,278 | -8,872 | -4,007 | -1,473 |
Other Operating Activities | -11,292 | 3,453 | 10,370 | 4,275 | 965 | 2,757 |
Change in Accounts Receivable | -1,802 | -241,627 | 27,667 | -238,930 | -148,781 | -126,387 |
Change in Inventory | -67,698 | -209,828 | -162,648 | -162,912 | -114,386 | -124,568 |
Change in Accounts Payable | 228,432 | 88,662 | -282,955 | -31,557 | 222,264 | 155,120 |
Change in Other Net Operating Assets | -4,922 | -5,385 | -3,189 | 1,393 | -1,468 | -96.17 |
Operating Cash Flow | 202,766 | -318,454 | -332,859 | -392,327 | 9,099 | -48,380 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -63,537 | -81,511 | -28,500 | -17,035 | -53,551 | -97,087 |
Sale of Property, Plant & Equipment | 70,090 | 8,298 | 3,208 | 14,229 | 10,745 | 10,834 |
Investment in Securities | -420,897 | -586,410 | -344,640 | 13,838 | - | - |
Other Investing Activities | 51,368 | 36,593 | 11,776 | 6,410 | 5,402 | 27.12 |
Investing Cash Flow | -362,977 | -623,029 | -358,157 | 17,442 | -90,334 | -189,576 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,704,483 | 2,704,357 | 1,599,145 | 1,219,828 | 918,324 |
Long-Term Debt Repaid | - | -3,988,846 | -2,051,287 | -1,377,131 | -1,110,987 | -777,287 |
Net Debt Issued (Repaid) | 244,736 | 715,638 | 653,070 | 222,014 | 108,841 | 141,038 |
Issuance of Common Stock | - | - | 280,000 | 199,710 | - | 105,193 |
Other Financing Activities | - | - | - | - | 300 | - |
Financing Cash Flow | 244,736 | 715,638 | 933,070 | 421,724 | 109,141 | 246,231 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 63.92 | 76.91 | 2.26 | 0.34 | 0.37 | - |
Net Cash Flow | 84,590 | -225,768 | 242,057 | 46,839 | 27,906 | 8,275 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 139,229 | -399,964 | -361,359 | -409,361 | -44,452 | -145,467 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.38% | -8.13% | -10.20% | -15.41% | -2.49% | -13.37% |
Free Cash Flow Per Share | 1827.75 | -5251.64 | -7269.09 | -10873.88 | -1725.63 | -5647.02 |
Levered Free Cash Flow | 228,841 | -384,922 | -352,946 | -485,980 | 34,082 | -220,974 |
Unlevered Free Cash Flow | 344,132 | -306,307 | -304,794 | -440,849 | 60,149 | -202,921 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 33,929 | 124,397 | 75,237 | 71,468 | 41,707 | 28,883 |
Cash Income Tax Paid | 276.13 | 18,904 | 9,165 | 8,100 | 5,673 | 2,915 |
Change in Working Capital | 143,271 | -368,178 | -421,126 | -432,007 | -42,371 | -95,931 |